DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.2M
4
CVX icon
Chevron
CVX
+$37.8M
5
MSI icon
Motorola Solutions
MSI
+$30.6M

Top Sells

1
+$210M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$71.3M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.07%
411,897
-69,500
227
$36.4M 0.07%
178,564
-312
228
$36.3M 0.07%
1,114,256
+46,604
229
$36.1M 0.07%
567,496
+5,698
230
$35.6M 0.07%
148,573
+1,305
231
$35.6M 0.07%
64,627
+9,204
232
$35.4M 0.07%
103,265
-6,374
233
$35.1M 0.07%
180,000
234
$34.6M 0.07%
580,879
-2,966
235
$34M 0.07%
18,867
+359
236
$33.5M 0.07%
375,311
+27,638
237
$33.5M 0.07%
190,719
-7,929
238
$33.4M 0.07%
28,613
+192
239
$33.2M 0.07%
227,100
+11,880
240
$33.1M 0.06%
96,506
-2,313
241
$32.9M 0.06%
301,321
+26,283
242
$32.4M 0.06%
411,597
+3,772
243
$32.4M 0.06%
128,222
-2,327
244
$32.4M 0.06%
110,949
+17,457
245
$32.4M 0.06%
99,227
+28
246
$32.4M 0.06%
419,318
+23,212
247
$31.8M 0.06%
218,000
248
$31.4M 0.06%
453,622
-71,291
249
$30.8M 0.06%
251,839
-8,508
250
$30.8M 0.06%
276,635
-339
8 9
10
11 12